| Biogen Inc Com Us$0.0005(BIIB) | COM | 09062X103 | $107.5M | 304,150 | 90.2% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 22,812 | 3.2% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $3.3M | 67,037 | 2.7% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.8M | 159,318 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,810 | 0.9% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $168.8K | 1,476,325 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $152.1K | 75,928 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $133.3K | 590,415 | 0.1% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $124.5K | 477,073 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $114.1K | 760,086 | 0.1% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $105.0K | 930,878 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $104.3K | 640,761 | 0.1% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $101.2K | 1,661,202 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $95.1K | 571,476 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $91.9K | 719,993 | 0.1% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $89.5K | 74,130 | 0.1% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $89.0K | 559,423 | 0.1% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $81.2K | 355,139 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $68.8K | 321,486 | 0.1% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $61.0K | 733,272 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $49.2K | 216,484 | 0.0% |
| AT&T Inc Com Us$1.00(T) | COM | 00206R102 | $42.2K | 1,256,479 | 0.0% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $39.4K | 190,072 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $37.9K | 458,445 | 0.0% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 22,341 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $20.5K | 439,071 | 0.0% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $12.9K | 37,172 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.6K | 59,178 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $10.4K | 195,672 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.9K | 93,495 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $7.0K | 85,112 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $6.7K | 152,984 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $6.5K | 44,456 | 0.0% |
| Etfs Physical Swiss Gold (NUK) Shares Us$ | SHS | 26922Y105 | $5.4K | 46,775 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $4.1K | 56,320 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $3.6K | 54,334 | 0.0% |
| Ulta Beauty Inc Us$0.01(ULTA) | COM | 90384S303 | $3.2K | 11,203 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $3.0K | 26,226 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.3K | 16,560 | 0.0% |
| Facebook Inc Com(META) | CL A | 30303M102 | $2.1K | 12,906 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $1.9K | 12,083 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $1.9K | 32,486 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.9K | 26,240 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $1.8K | 17,131 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $1.7K | 38,916 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.7K | 14,450 | 0.0% |
| TJX Cos Inc Com Us$1(TJX) | COM | 872540109 | $1.6K | 13,927 | 0.0% |
| PayPal Holdings Inc Com Us$0.0001(PYPL) | COM | 70450Y103 | $1.5K | 17,403 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $1.4K | 26,860 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $1.3K | 12,486 | 0.0% |